Carnival Corporation (CCL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Carnival Corporation, a component of the S&P 500 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $22.75 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +15.36% |
| Total return over period | +53.10% |
| Annualized volatility | 46.50% |
| Period volatility | 80.28% |
| Sharpe ratio | 0.25 |
| Sortino ratio | 0.37 |
| Max drawdown | -42.33% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.14% |
| Correlation with the S&P 500 | 0.60 |
| Period range | $10.91 – $33.63 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Carnival Corporation (CCL) has posted an annualized return of +15.36% with annual volatility of 46.50%, a Sharpe ratio of 0.25. Its worst stretch (max drawdown from a peak) was -42.33%. Its correlation with the S&P 500 is 0.60, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CCL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Carnival Corporation (CCL) is of the S&P 500.
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